SMH

Sanders Morris Harris Portfolio holdings

AUM $758M
1-Year Est. Return 18.59%
This Quarter Est. Return
1 Year Est. Return
+18.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
-$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.54M
3
+$1.11M
4
PG icon
Procter & Gamble
PG
+$721K
5
TMO icon
Thermo Fisher Scientific
TMO
+$635K

Top Sells

1
+$10.2M
2
+$8.09M
3
+$6.93M
4
CVS icon
CVS Health
CVS
+$4.97M
5
INTU icon
Intuit
INTU
+$4.94M

Sector Composition

1 Technology 23.4%
2 Healthcare 18.75%
3 Financials 18.27%
4 Consumer Staples 13.74%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$472K 0.46%
23,928
-6,836
52
$444K 0.43%
38,655
+3,691
53
$435K 0.43%
3,140
54
$428K 0.42%
4,722
55
$426K 0.42%
22,500
-67,500
56
$425K 0.42%
6,800
-100
57
$416K 0.41%
2,025
-13,475
58
$410K 0.4%
3,000
59
$406K 0.4%
3,800
+800
60
$405K 0.4%
2,750
-6,153
61
$404K 0.39%
15,579
+13,179
62
$403K 0.39%
3,500
63
$391K 0.38%
9,740
-11,820
64
$390K 0.38%
350
+50
65
$385K 0.38%
+3,500
66
$367K 0.36%
7,197
+261
67
$355K 0.35%
6,800
68
$351K 0.34%
+7,460
69
$351K 0.34%
14,540
70
$347K 0.34%
2,824
-5,676
71
$340K 0.33%
5,035
+1,284
72
$337K 0.33%
2,000
73
$336K 0.33%
5,000
74
$334K 0.33%
24,200
75
$328K 0.32%
7,402
-19,378
1 2
3
4 5